Kathleen S. Wright Associates’s Target TGT Stock Holding History

Kathleen S. Wright Associates’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$71.8K	Sell	800 -200	-20%	-$19.7K	0.03%	134
2025 Q2	$98.7K	Hold	1,000	–	–	0.04%	125
2025 Q1	$104K	Buy	1,000 +40	+4%	+$5K	0.04%	123
2024 Q4	$130K	Hold	960	–	–	0.05%	117
2024 Q3	$150K	Hold	960	–	–	0.06%	117
2024 Q2	$142K	Hold	960	–	–	0.07%	115
2024 Q1	$170K	Buy	960 +200	+26%	+$30.4K	0.08%	110
2023 Q4	$108K	Hold	760	–	–	0.06%	107
2023 Q3	$84K	Hold	760	–	–	0.05%	109
2023 Q2	$100K	Hold	760	–	–	0.06%	92
2023 Q1	$126K	Hold	760	–	–	0.08%	87
2022 Q4	$113K	Hold	760	–	–	0.08%	99
2022 Q3	$113K	Hold	760	–	–	0.09%	96
2022 Q2	$107K	Hold	760	–	–	0.09%	90
2022 Q1	$161K	Hold	760	–	–	0.12%	83
2021 Q4	$176K	Buy	+760	New	+$185K	0.13%	85

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kathleen S. Wright Associates's TGT Position: Q3 2025 in Review

Kathleen S. Wright Associates reduced its Target (TGT) stake by 20% in Q3 2025, selling an estimated $19.7K and leaving 800 shares worth $71.8K. The position accounts for 0.03% of the portfolio, ranked #134.

Kathleen S. Wright Associates first reported a position in TGT in Q4 2021 and has held it in 16 quarters since. The position peaked at $176K in Q4 2021. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

Kathleen S. Wright Associates held 800 shares of Target worth $71.8K as of Q3 2025.
Kathleen S. Wright Associates sold 200 Target shares in Q3 2025, an estimated $19.7K.
Target made up 0.03% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #134 holding.
Kathleen S. Wright Associates first reported a position in Target in Q4 2021 and has held it in 16 quarters since.
Kathleen S. Wright Associates's Target position peaked at $176K in Q4 2021.
1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.